Rafferty Asset Management Portfolio holdings
AUM
$30.3B
1-Year Return
18.89%
This Quarter Return
+1.3%
1 Year Return
+18.89%
3 Year Return
+101.02%
5 Year Return
+164.75%
10 Year Return
+314.44%
AUM
$1.33B
AUM Growth
+$886M
(+201%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
66.57%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
601
New
251
Increased
260
Reduced
45
Closed
45
Top Buys
Top Sells
| 1 |
RSX
VanEck Russia ETF
RSX
|
$5.49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.98M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.22M |
| 4 |
SFY
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
|
$1.56M |
| 5 |
APA Corp
APA
|
$1.35M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Energy | 7.79% |
| 3 | Technology | 5.51% |
| 4 | Consumer Discretionary | 4.19% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
501
DELISTED
CITY NATIONAL CORPORATION
CYN
| $236K | 0.02% |
+2,648
| New | +$236K |
|
502
White Mountains Insurance
WTM
$4.63B
| $235K | 0.02% |
+344
| New | +$235K |
|
|
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $235K | 0.02% |
+4,742
| New | +$235K |
|
|
FCE.A
504
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $234K | 0.02% |
+9,150
| New | +$234K |
|
505
Webster Financial
WBS
$10.3B
| $233K | 0.02% |
+6,294
| New | +$233K |
|
506
Ulta Beauty
ULTA
$23.1B
| $232K | 0.02% |
+1,537
| New | +$232K |
|
507
RTX Corp
RTX
$211B
| $228K | 0.02% |
+3,092
| New | +$228K |
|
|
ATML
508
DELISTED
ATMEL CORP
ATML
| $227K | 0.02% |
27,618
-16,226
| -37% | -$133K |
|
|
KG
509
Kestrel Group, Ltd.
KG
$200M
| $225K | 0.02% |
+759
| New | +$225K |
|
|
AVX
510
DELISTED
AVX Corporation
AVX
| $225K | 0.02% |
+15,789
| New | +$225K |
|
511
Helmerich & Payne
HP
$2.01B
| $223K | 0.02% |
+3,274
| New | +$223K |
|
512
McDonald's
MCD
$224B
| $223K | 0.02% |
+2,291
| New | +$223K |
|
|
AWH
513
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $222K | 0.02% |
+5,484
| New | +$222K |
|
514
Brown & Brown
BRO
$31.3B
| $222K | 0.02% |
+13,426
| New | +$222K |
|
515
Ryman Hospitality Properties
RHP
$6.35B
| $222K | 0.02% |
+3,645
| New | +$222K |
|
516
Mativ Holdings
MATV
$680M
| $221K | 0.02% |
+4,783
| New | +$221K |
|
517
AMERISAFE
AMSF
$871M
| $220K | 0.02% |
+4,767
| New | +$220K |
|
518
Union Pacific
UNP
$131B
| $220K | 0.02% |
2,031
-265
| -12% | -$28.7K |
|
|
FFG
519
DELISTED
FBL Financial Group
FFG
| $220K | 0.02% |
+3,547
| New | +$220K |
|
520
Foot Locker
FL
$2.29B
| $220K | 0.02% |
+3,486
| New | +$220K |
|
|
HME
521
DELISTED
HOME PROPERTIES, INC
HME
| $220K | 0.02% |
+3,179
| New | +$220K |
|
522
HF Sinclair
DINO
$9.56B
| $219K | 0.02% |
+5,428
| New | +$219K |
|
523
Coca-Cola Europacific Partners
CCEP
$40.4B
| $218K | 0.02% |
+4,939
| New | +$218K |
|
524
Douglas Dynamics
PLOW
$771M
| $217K | 0.02% |
+9,494
| New | +$217K |
|
525
Synovus
SNV
$7.15B
| $217K | 0.02% |
+7,733
| New | +$217K |
|